Overview
RMG
Roularta Media Group (RMG) is Belgium's media king. It is one of the tiny country's largest print publishing and media concerns, operating in newspaper and magazine publishing; radio and TV broadcasting; Internet content production; and CD and DVD duplication. Major holdings include newspapers Krant van West-Vlaanderen (covering West Flanders) and De Streekkrant (free neighborhood weekly); magazines Trends (business news) and Knack (general news);
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Read More Flemish TV station VTM (50%); Belgian TV news channel Kanaal Z; and Web portals Knack.be and Levif.be. RMG was founded in 1954 by Willy De Nolf and is now led by his son Rik. RMG is looking to grow beyond Belgium through foreign acquisitions. It's active in France.
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Read More Flemish TV station VTM (50%); Belgian TV news channel Kanaal Z; and Web portals Knack.be and Levif.be. RMG was founded in 1954 by Willy De Nolf and is now led by his son Rik. RMG is looking to grow beyond Belgium through foreign acquisitions. It's active in France.
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Hendrik (Rik) Maria Joseph De Nolf
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Advertising, Public Relations, and Related Services
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All Other Telecommunications
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Magazines: publishing only, not printed on site
See All Industries , Commercial printing, gravure , Book publishing , Advertising agencies Communication services, nec
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See All Industries , Commercial printing, gravure , Book publishing , Advertising agencies Communication services, nec
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$338.73 million
Actual
-1%
158.43%
$353
DEC
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BSE:ROU
Contacts
Get in Touch with 4 Principals*
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Hendrik (Rik) Maria Joseph De NolfDirector and Chairman of the Board and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$338.73 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $27 | $15 | $19 |
Net Investing Cash | -$12 | -$16 | -$28 |
Net Financing Cash | -$13 | -$15 | -$15 |
Net Change in Cash | $2 | -$17 | -$23 |
Cash at Beginning of Period | $72 | $89 | $113 |
Cash at End of Period | $74 | $72 | $89 |
Capital Expenditure | -$16 | -$17 | -$10 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $74 | $72 | $89 |
Accounts Receivable | $52 | $51 | $53 |
Inventories | $9 | $12 | $14 |
Other Current Assets | $13 | $13 | $12 |
Asset Summary | |||
Total Current Assets | $148 | $148 | $168 |
Tangible Fixed Assets | $77 | $75 | $71 |
Intangible Assets | $84 | $91 | $90 |
Total Assets | $353 | $363 | $381 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $24 | $26 | $26 |
Short-Term Debt | $1 | $3 | $ |
Other Current Liabilities | $97 | $100 | $106 |
Liability Summary | |||
Total Current Liabilities | $122 | $130 | $132 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $144 | $155 | $164 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $90 | $85 | $85 |
Retained Earnings | $169 | $176 | $185 |
Equity Summary | |||
Total Equity | $229 | $229 | $239 |
Shares Outstanding | 12,319,936 | 11,784,504 | 11,767,534 |